U.S. NeuroSurgical Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. NeuroSurgical Holdings's balance sheet done over the years? Its assets were worth $1,321,000 last year, which is less than in the previous period. 51% of U.S. NeuroSurgical Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $676,000, which means an increase by 132% compared compared to last year.
Debt to Assets
| 2014 | 7451000 | 5.48M | 73.67% |
|---|---|---|---|
| 2015 | 7386000 | 5.02M | 68.07% |
| 2016 | 8244000 | 5.35M | 64.9% |
| 2017 | 7915000 | 4.48M | 56.64% |
| 2018 | 6205000 | 3.19M | 51.47% |
| 2019 | 4997000 | 1.84M | 36.9% |
| 2020 | 4173000 | 487K | 11.67% |
| 2021 | 3688000 | 361K | 9.79% |
| 2022 | 1747000 | 291K | 16.66% |
| 2023 | 1321000 | 676K | 51.17% |
USNU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 466K | 1.53M | 2.17M | 2.03M | 1.33M | 1.51M | 2.68M | 1.96M | 1.06M | 1.05M |
Short term investments | 0 | 0 | 0 | 532K | 888K | 828K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 346K | 356K | 1.56M | 936K | 898K | 682K | 277K |
Inventory | 0 | 0 | 0 | -4 | 0 | 0 | 4 | 0 | 0 | 0 |
Other current assets | 61K | 18K | 65K | 99K | 102K | 154K | 67K | 83K | 98K | 195K |
Total current assets | 527K | 1.55M | 2.24M | 3.00M | 2.68M | 4.06M | 3.98M | 2.94M | 1.84M | 1.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85K | 20K | 59K | 94K | 128K | 0 | 3.72M | 4.81M | 4.96M | 5.60M |
Goodwill | 0 | 0 | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 189K | 157K | 141K | 160K | 711K | 1.58M | 164K | 447K | 364K | 323K |
Other non-current assets | 520K | 15K | 930K | 912K | 1.46M | 182K | 38K | 38K | 210K | 0 |
Total non-current assets | 794K | 192K | 1.44M | 1.16M | 2.31M | 2.14M | 3.92M | 5.30M | 5.53M | 5.92M |
Total assets | 1.32M | 1.74M | 3.68M | 4.17M | 4.99M | 6.20M | 7.91M | 8.24M | 7.38M | 7.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 226K | 255K | 370K | 257K | 149K | 48K |
Short term debt | 54K | 23K | 43K | 129K | 937K | 1.39M | 1.94M | 936K | 1.73M | 1.64M |
Total current liabilities | 607K | 280K | 327K | 410K | 1.63M | 1.88M | 1.61M | 1.52M | 1.29M | 1.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 58K | 0 | 23K | 66K | 195K | 988K | 1.66M | 2.73M | 2.94M | 3.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11K | 11K | 11K | 11K | 11K | -568K | 528K | 11K | 481K | 431K |
Total non-current liabilities | 69K | 11K | 34K | 77K | 206K | 1.31M | 2.86M | 3.82M | 3.72M | 4.41M |
Total liabilities | 676K | 291K | 361K | 487K | 1.84M | 3.19M | 4.48M | 5.35M | 5.02M | 5.48M |
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